Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

18

Number of overlapping holdings

75.0%

% of BBH's 26 holdings also in FBT

60.0%

% of FBT's 31 holdings also in BBH

Overlap by Weight
Sector Drift (BBH minus FBT)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BBH
Weight
in FBT
Overlap
ARGENX SE ADR 5.8% 3.4% 3.4%
REGENERON PHARMACEUTICALS 5.2% 3.4% 3.4%
VERTEX PHARMACEUTICALS INC 12.6% 3.4% 3.4%
GILEAD SCIENCES INC 13.2% 3.4% 3.4%
NATERA INC 5.2% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
BBH Overweight Relative to FBT
AMGEN INC 13.2%
GILEAD SCIENCES INC 9.9%
VERTEX PHARMACEUTICALS INC 9.2%
IQVIA HOLDINGS INC 4.0%
ICON PLC 3.2%
INSMED INC 2.7%
ARGENX SE ADR 2.4%
NATERA INC 1.9%
REGENERON PHARMACEUTICALS 1.8%
BIO-TECHNE CORPORATION 1.7%
BBH Underweight Relative to FBT
GENMAB A/S SPONSORED ADR -3.5%
EXELIXIS INC -3.4%
KRYSTAL BIOTECH, INC. -3.4%
UNITED THERAPEUTICS CORP -3.4%
ACADIA PHARMACEUTICALS INC -3.4%
ALKERMES PLC -3.3%
WATERS CORP -3.3%
VERACYTE INC -3.3%
HALOZYME THERAPEUTICS INC -3.2%
METTLER-TOLEDO INTERNATIONAL -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY